RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 4,991,798
- Share change
- -319,017
- Total reported value
- $34,898,275
- Price per share
- $7.00
- Number of holders
- 34
- Value change
- -$2,252,540
- Number of buys
- 12
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 749360400?
CUSIP 749360400 identifies RCMT - RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 749360400:
Top shareholders of RCMT - RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
14%
|
1,100,000
|
$8,327,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,064,687
|
$8,060,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
987,000
|
$7,472,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
8%
|
604,500
|
$4,576,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
540,900
|
$4,095,000 | — | 30 Sep 2014 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
269,112
|
$2,037,000 | — | 30 Sep 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
1.6%
|
122,033
|
$924,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
119,621
|
$906,000 | — | 30 Sep 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.2%
|
90,145
|
$682,000 | — | 30 Sep 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.94%
|
71,709
|
$543,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
50,700
|
$384,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.58%
|
44,358
|
$336,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
39,064
|
$295,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
32,700
|
$248,000 | — | 30 Sep 2014 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.35%
|
26,852
|
$203,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
25,000
|
$189,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
24,142
|
$183,000 | — | 30 Sep 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.28%
|
21,400
|
$162,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
20,690
|
$157,000 | — | 30 Sep 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.16%
|
12,205
|
$92,000 | — | 30 Sep 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
10,911
|
$83,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.1%
|
7,650
|
$58,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
6,360
|
$49,000 | — | 30 Sep 2014 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.08%
|
6,125
|
$46,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$28,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.04%
|
3,000
|
$23,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,691
|
$13,000 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
840
|
$6,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
825
|
$6,000 | — | 30 Sep 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
780
|
$6,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
400
|
$3,000 | — | 30 Sep 2014 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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